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NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$529M
AUM Growth
+$4.51M
(+0.86%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
90
New
7
Increased
7
Reduced
39
Closed
7
Top Buys
| 1 |
Acuity Brands
AYI
|
+$10.7M |
| 2 |
Fortive
FTV
|
+$3.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$324K |
| 4 |
Nucor
NUE
|
+$238K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$222K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$14.8M |
| 2 |
VAL
Valspar
VAL
|
+$8.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.24M |
| 4 |
Truist Financial
TFC
|
+$469K |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$442K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$189B
| $20.2M | 3.81% |
1,200,412
-6,492
| -0.5% | -$108K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $18.4M | 3.47% |
198,472
-4,738
| -2% | -$436K |
|
3
Accenture
ACN
$87.8B
| $18M | 3.41% |
153,945
+1,106
| +0.7% | +$131K |
|
4
Danaher
DHR
$144B
| $17.9M | 3.37% |
258,696
-2,984
| -1% | -$207K |
|
5
Ingredion
INGR
$6.42B
| $17.8M | 3.36% |
142,293
-3,467
| -2% | -$438K |
|
6
Henry Schein
HSIC
$10.1B
| $16.7M | 3.16% |
281,288
-2,371
| -0.8% | -$143K |
|
7
Gentex
GNTX
$5.28B
| $15.7M | 2.97% |
797,945
-9,804
| -1% | -$178K |
|
8
Goldman Sachs
GS
$323B
| $15.6M | 2.95% |
65,176
+790
| +1% | +$160K |
|
9
Thor Industries
THO
$4.02B
| $15.4M | 2.92% |
154,330
-4,660
| -3% | -$420K |
|
10
Gilead Sciences
GILD
$168B
| $15M | 2.83% |
209,025
-4,278
| -2% | -$318K |
|
|
FISV
11
Fiserv Inc
FISV
$27.3B
| $14.9M | 2.82% |
280,724
-2,984
| -1% | -$153K |
|
12
Open Text
OTEX
$5.72B
| $14.9M | 2.81% |
480,522
-3,204
| -0.7% | -$99.9K |
|
|
13
Truist Financial
TFC
$66.9B
| $14.8M | 2.8% |
315,329
-11,015
| -3% | -$469K |
|
14
Home Depot
HD
$345B
| $14.7M | 2.78% |
109,628
-3,108
| -3% | -$401K |
|
15
Ross Stores
ROST
$74.8B
| $14.6M | 2.75% |
221,963
-3,130
| -1% | -$205K |
|
16
PepsiCo
PEP
$190B
| $14.6M | 2.75% |
139,144
-3,417
| -2% | -$358K |
|
17
Skyworks Solutions
SWKS
$8.57B
| $14.2M | 2.68% |
190,128
-4,051
| -2% | -$312K |
|
|
ESL
18
DELISTED
Esterline Technologies
ESL
| $13.8M | 2.6% |
154,449
+198
| +0.1% | +$16.2K |
|
19
Wells Fargo
WFC
$266B
| $13.7M | 2.59% |
248,368
-2,012
| -0.8% | -$101K |
|
20
Hartford Financial Services
HIG
$37.2B
| $13.5M | 2.55% |
283,174
-5,671
| -2% | -$260K |
|
21
Neogen
NEOG
$2.25B
| $13.5M | 2.55% |
544,528
-6,624
| -1% | -$147K |
|
22
ExxonMobil
XOM
$605B
| $13.3M | 2.5% |
146,820
-3,471
| -2% | -$303K |
|
23
Blackrock
BLK
$168B
| $13.1M | 2.47% |
34,367
+70
| +0.2% | +$25.7K |
|
24
Halliburton
HAL
$29.3B
| $12.7M | 2.39% |
234,027
+2,183
| +0.9% | +$109K |
|
25
Gildan
GIL
$9.88B
| $12.6M | 2.38% |
497,212
-5,306
| -1% | -$141K |
|
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